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Excelerate Energy, Inc.
NYSE:EE
17.92 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,158.963 | 2,472.973 | 888.555 | 430.843 | 544.403 | 903.603 | 916.797 | 886.936 | 849.869 | 917.525 | 890.362 | 852.881 | 918.013 | 877.251 | 827.996 | 1,038.93 | 877.427 | 816.455 | 803.913 | 708.628 | 664.362 | 690.085 | 754.524 | 701.649 | 570.5 | 602.2 | 594.1 | 524 | 504.6 | 536.8 |
Cost of Revenue
| 860.882 | 2,115.976 | 583.241 | 150.478 | 232.733 | 563.992 | 556.837 | 542.225 | 550.118 | 620.27 | 587.354 | 548.224 | 298.656 | 291.745 | 294.44 | 500.299 | 377.622 | 330.345 | 342.91 | 260.875 | 220.959 | 230.238 | 271.036 | 220.764 | 116.4 | 130.1 | 133.6 | 110.7 | 0 | 29.9 |
Gross Profit
| 298.081 | 356.997 | 305.314 | 280.365 | 311.67 | 339.611 | 359.96 | 344.711 | 299.751 | 297.255 | 303.008 | 304.657 | 619.357 | 585.506 | 533.556 | 538.631 | 499.805 | 486.11 | 461.003 | 447.753 | 443.403 | 459.847 | 483.488 | 480.885 | 454.1 | 472.1 | 460.5 | 413.3 | 504.6 | 506.9 |
Gross Profit Ratio
| 0.257 | 0.144 | 0.344 | 0.651 | 0.572 | 0.376 | 0.393 | 0.389 | 0.353 | 0.324 | 0.34 | 0.357 | 0.675 | 0.667 | 0.644 | 0.518 | 0.57 | 0.595 | 0.573 | 0.632 | 0.667 | 0.666 | 0.641 | 0.685 | 0.796 | 0.784 | 0.775 | 0.789 | 1 | 0.944 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 87.476 | 66.099 | 47.088 | 42.942 | 35.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 15.598 | 97.313 | 104.908 | 104.167 | 102.196 | 167.382 | 161.706 | 149.85 | 153.56 | 146.092 | 137.373 | 135.999 | 428.554 | 416.544 | 400.391 | 392.895 | 371.484 | 370.548 | 372.681 | 359.487 | 363.188 | 349.24 | 315.886 | 311.911 | 313.2 | 309.7 | 291.3 | 268.7 | 0 | 397.6 |
Operating Expenses
| 87.476 | 163.412 | 151.996 | 147.109 | 137.705 | 167.382 | 161.706 | 149.85 | 153.56 | 146.092 | 137.373 | 135.999 | 428.554 | 416.544 | 400.391 | 392.895 | 371.484 | 370.548 | 372.681 | 359.487 | 363.188 | 349.24 | 315.886 | 311.911 | 313.2 | 309.7 | 291.3 | 268.7 | 0 | 397.6 |
Operating Income
| 210.605 | 186.685 | 139.344 | 133.256 | 160.681 | 172.229 | 198.254 | 194.861 | 146.191 | 151.163 | 165.635 | 168.658 | 190.803 | 168.962 | 133.165 | 145.736 | 128.321 | 115.562 | 88.322 | 88.266 | 80.215 | 110.607 | 167.602 | 168.974 | 140.9 | 162.4 | 169.2 | 144.6 | 504.6 | 109.3 |
Operating Income Ratio
| 0.182 | 0.075 | 0.157 | 0.309 | 0.295 | 0.191 | 0.216 | 0.22 | 0.172 | 0.165 | 0.186 | 0.198 | 0.208 | 0.193 | 0.161 | 0.14 | 0.146 | 0.142 | 0.11 | 0.125 | 0.121 | 0.16 | 0.222 | 0.241 | 0.247 | 0.27 | 0.285 | 0.276 | 1 | 0.204 |
Total Other Income Expenses Net
| -50.514 | -78.363 | -76.987 | -86.428 | -98.714 | -61.546 | -48.989 | -44.175 | -29.378 | -18.647 | -33.397 | -30.833 | -33.556 | -27.629 | -33.188 | -30.285 | -19.101 | -28.109 | -33.118 | -45.699 | -46.18 | -61.539 | -65.3 | -69.914 | -71.5 | -70.6 | -79.8 | -76 | 0 | -101.2 |
Income Before Tax
| 160.091 | 108.322 | 62.357 | 46.828 | 61.967 | 110.683 | 149.265 | 150.686 | 116.813 | 132.516 | 132.238 | 137.825 | 157.247 | 141.333 | 99.977 | 115.451 | 109.22 | 87.453 | 55.204 | 42.567 | 34.035 | 49.068 | 102.302 | 99.06 | 69.4 | 91.8 | 89.4 | 68.6 | 0 | 8.1 |
Income Before Tax Ratio
| 0.138 | 0.044 | 0.07 | 0.109 | 0.114 | 0.122 | 0.163 | 0.17 | 0.137 | 0.144 | 0.149 | 0.162 | 0.171 | 0.161 | 0.121 | 0.111 | 0.124 | 0.107 | 0.069 | 0.06 | 0.051 | 0.071 | 0.136 | 0.141 | 0.122 | 0.152 | 0.15 | 0.131 | 0 | 0.015 |
Income Tax Expense
| 33.247 | 28.326 | 21.168 | 13.937 | 13.717 | 26.368 | 51.004 | 53.918 | 34.895 | 41.088 | 43.655 | 46.979 | 53.708 | 51.016 | 33.044 | 37.83 | 34.467 | 26.066 | 18.589 | 9.198 | 13.419 | 18.011 | 36.424 | 38.896 | 25.6 | 34.7 | 34.8 | 26.7 | 0 | -101.2 |
Net Income
| 30.412 | 79.996 | 41.118 | 38.753 | 54.826 | 84.315 | 98.261 | 96.768 | 81.918 | 91.428 | 88.583 | 90.846 | 103.539 | 100.603 | 66.933 | 77.621 | 74.753 | 67.45 | 35.522 | 35.171 | 60.251 | 28.967 | 63.659 | 58.392 | 40.5 | 60.4 | 51.8 | 41.9 | -33.3 | -28.2 |
Net Income Ratio
| 0.026 | 0.032 | 0.046 | 0.09 | 0.101 | 0.093 | 0.107 | 0.109 | 0.096 | 0.1 | 0.099 | 0.107 | 0.113 | 0.115 | 0.081 | 0.075 | 0.085 | 0.083 | 0.044 | 0.05 | 0.091 | 0.042 | 0.084 | 0.083 | 0.071 | 0.1 | 0.087 | 0.08 | -0.066 | -0.053 |
EPS
| 1.16 | 3.05 | 1.72 | 1.59 | 2.25 | 2.08 | 2.43 | 2.4 | 2.03 | 2.27 | 2.21 | 2.27 | 2.5 | 2.33 | 1.5 | 1.73 | 1.64 | 1.42 | 0.74 | 0.74 | 1.24 | 0.58 | 1.25 | 1.08 | 0.68 | 1 | 0.86 | 1.18 | -0.94 | -0.79 |
EPS Diluted
| 1.11 | 3.05 | 1.72 | 1.59 | 2.25 | 2.08 | 2.42 | 2.39 | 2.03 | 2.27 | 2.21 | 2.27 | 2.49 | 2.32 | 1.5 | 1.73 | 1.63 | 1.4 | 0.74 | 0.73 | 1.23 | 0.57 | 1.23 | 1.06 | 0.68 | 1 | 0.86 | 1.18 | -0.94 | -0.79 |
EBITDA
| 341.365 | 325.607 | 285.549 | 252.806 | 279.789 | 350.29 | 368.899 | 358.92 | 322.702 | 324.92 | 318.669 | 318.995 | 325.523 | 305.868 | 241.164 | 160.644 | 143.633 | 125.353 | 89.789 | 90.645 | 120.193 | 105.332 | 166.26 | 168.413 | 66.1 | 176.9 | 86.6 | 154.8 | 36.1 | 39 |
EBITDA Ratio
| 0.295 | 0.132 | 0.321 | 0.587 | 0.514 | 0.388 | 0.402 | 0.405 | 0.38 | 0.354 | 0.358 | 0.374 | 0.355 | 0.349 | 0.291 | 0.155 | 0.164 | 0.154 | 0.112 | 0.128 | 0.181 | 0.153 | 0.22 | 0.24 | 0.116 | 0.294 | 0.146 | 0.295 | 0.072 | 0.073 |